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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.69B
AUM Growth
+$20.4M
Cap. Flow
-$7.96M
Cap. Flow %
-0.47%
Top 10 Hldgs %
34.52%
Holding
847
New
47
Increased
89
Reduced
81
Closed
70

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.24M
2
CRM icon
Salesforce
CRM
+$3.03M
3
META icon
Meta Platforms (Facebook)
META
+$2.05M
4
APH icon
Amphenol
APH
+$1.67M
5
CI icon
Cigna
CI
+$1.41M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.78M
2
MSTR icon
Strategy Inc
MSTR
+$1.86M
3
VEEV icon
Veeva Systems
VEEV
+$1.55M
4
SPGI icon
S&P Global
SPGI
+$1.41M
5
COST icon
Costco
COST
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 28.31%
2 Miscellaneous 15.74%
3 Financials 11.53%
4 Healthcare 9.25%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
376
Weyerhaeuser
WY
$15.6B
$516K 0.03%
21,764
+11,344
+109% +$262K
FSS icon
377
Federal Signal
FSS
$6.95B
$515K 0.03%
4,740
– –
TSCO icon
378
Tractor Supply
TSCO
$17.1B
$515K 0.03%
10,300
– –
TLN
379
Talen Energy Corp
TLN
$14.1B
$514K 0.03%
1,370
– –
SCI icon
380
Service Corp International
SCI
$10.8B
$513K 0.03%
6,584
-2,420
-27% -$194K
W icon
381
Wayfair
W
$14B
$511K 0.03%
5,090
– –
RBA icon
382
RB Global
RBA
$15.6B
$509K 0.03%
4,950
– –
IQV icon
383
IQVIA
IQV
$44.3B
$506K 0.03%
2,245
– –
GEN icon
384
Gen Digital
GEN
$18.1B
$504K 0.03%
18,545
+9,636
+108% +$259K
RMD icon
385
ResMed
RMD
$33B
$503K 0.03%
2,090
– –
MMSI icon
386
Merit Medical Systems
MMSI
$5.11B
$502K 0.03%
5,690
– –
NDSN icon
387
Nordson
NDSN
$17.4B
$502K 0.03%
2,090
– –
USFD icon
388
US Foods
USFD
$19.9B
$502K 0.03%
6,670
– –
RIVN icon
389
Rivian
RIVN
$22.3B
$501K 0.03%
25,410
– –
AWI icon
390
Armstrong World Industries
AWI
$6.76B
$497K 0.03%
2,600
– –
DECK icon
391
Deckers Outdoor
DECK
$10.9B
$495K 0.03%
4,779
– –
BALL icon
392
Ball Corp
BALL
$16.1B
$493K 0.03%
9,299
-1,908
-17% -$93.9K
FTI icon
393
TechnipFMC
FTI
$28.5B
$493K 0.03%
+11,055
New +$467K
MTZ icon
394
MasTec
MTZ
$16.7B
$493K 0.03%
2,270
– –
EXR icon
395
Extra Space Storage
EXR
$29.4B
$492K 0.03%
3,779
+1,987
+111% +$271K
CRBG icon
396
Corebridge Financial
CRBG
$15.5B
$490K 0.03%
16,250
– –
ANDE icon
397
Andersons Inc
ANDE
$2.45B
$487K 0.03%
9,150
– –
TGT icon
398
Target
TGT
$72.6B
$486K 0.03%
4,974
-3,496
-41% -$322K
TWLO icon
399
Twilio
TWLO
$37.8B
$482K 0.03%
3,392
– –
ROKU icon
400
Roku
ROKU
$22.9B
$476K 0.03%
4,390
– –
14 15
16
17 18

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Everence Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Everence Capital Management held 847 positions worth $1.69B, up 1.2% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Everence Capital Management's Q4 2025 filing shows 47 new, 89 increased, 81 reduced and 70 closed positions. Its largest new stake was Cigna: 5,034 shares worth $1.39M. The largest sale was Amazon, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q4 2025 buy was Cigna: 5,034 shares worth $1.39M.
  • Everence Capital Management added most to Adobe in Q4 2025, an estimated $3.24M increase.
  • Everence Capital Management's biggest Q4 2025 reduction was Amazon, cutting an estimated $5.78M.
  • Everence Capital Management fully exited Strategy Inc in Q4 2025, selling an estimated $1.86M.
  • Everence Capital Management's ten largest holdings make up 35% of its $1.69B portfolio in Q4 2025.
  • Everence Capital Management opened 47 new positions and closed 70 in Q4 2025.
  • Everence Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.69B.

Based on Everence Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.